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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta,Village Panchayat & Equivalent:-Pozhuthana |
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| Opening Balance | 59,89,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,07,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| June, 2022 | 18,06,500.00 | 0.00 | 0.00 | 2,14,613.00 | 0.00 |
| July, 2022 | 27,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 17,44,000.00 | 0.00 | 1,03,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,685.00 | 0.00 |
| November, 2022 | 45,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,824.00 | 0.00 |
| February, 2023 | 73,823.00 | 0.00 | 0.00 | 5,37,128.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,59,518.00 | 0.00 |
| Total | 91,31,163.00 | 17,44,000.00 | 0.00 | 74,46,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |